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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$927M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$419M
3
DCP
D1 Capital Partners
New York
+$362M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$310M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$294M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$920M
3
BlackRock
BlackRock
New York
-$466M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$428M
5
TP
Third Point
New York
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
1826
Outfitter Financial
Maine
$1.62M +$6.97K +45 +0.4%
WMG
1827
WESCAP Management Group
California
$1.61M -$24K -155 -1%
DA
1828
Doliver Advisors
Texas
$1.61M +$687K +4,838 +74%
IFG
1829
Investors Financial Group
Minnesota
$1.61M +$554K +3,579 +53%
FLI
1830
Family Legacy Inc
South Carolina
$1.61M +$87.6K +555 +6%
MME
1831
Meag Munich Ergo
Germany
$1.6M -$7.6M -48,578 -83%
CAI
1832
Capital Advisors Inc
Oklahoma
$1.6M -$1.05M -6,775 -40%
VCM
1833
Virtue Capital Management
Tennessee
$1.6M +$148K +953 +10%
HIC
1834
Holderness Investments Company
North Carolina
$1.59M +$92.5K +597 +6%
PSB
1835
Piscataqua Savings Bank
New Hampshire
$1.59M – – –
CPA
1836
Clear Perspective Advisors
Illinois
$1.58M -$37K -239 -2%
MSCM
1837
McElhenny Sheffield Capital Management
Texas
$1.58M +$1.19M +7,651 +300%
JGCM
1838
Joseph Group Capital Management
Ohio
$1.57M +$1.57M +10,155 New
BG
1839
Benedetti & Gucer
Georgia
$1.57M +$51.7K +334 +3%
IWA
1840
IVC Wealth Advisors
Pennsylvania
$1.57M -$41.4K -267 -3%
BFM
1841
Boston Financial Management
Massachusetts
$1.56M -$1.08K -7 -0.1%
HC
1842
Hendley & Co
Ohio
$1.56M -$8.05K -52 -0.5%
LNB
1843
Ledyard National Bank
$1.56M -$312K -2,017 -17%
MWM
1844
Mattern Wealth Management
Kansas
$1.56M +$7.9K +51 +0.5%
GWM
1845
Guardian Wealth Management
Illinois
$1.55M +$1.55M +10,026 New
TWM
1846
TriaGen Wealth Management
California
$1.55M +$3.1K +20 +0.2%
OPA
1847
Old Port Advisors
Maine
$1.55M -$30.4K -194 -2%
APG
1848
Abacus Planning Group
South Carolina
$1.55M +$7.44K +48 +0.5%
SCH
1849
Springs Capital (HK)
Hong Kong
$1.55M +$1.55M +10,000 New
FIA
1850
FNY Investment Advisers
New York
$1.55M +$1.55M +10,000 New
72 73
74
75 76